Recharge Metals Ltd Working Capital to Net Assets Ratio
Recharge Metals Ltd working capital to net assets ratio. Recharge Metals Ltd (REC) has a Working Capital to Net Assets ratio of 6.0% as of December 2025. Working capital of AU$768.48K (current assets of AU$943.48K minus current liabilities of AU$175.00K) is measured against net assets of AU$12.86 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Recharge Metals Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Recharge Metals Ltd (2021–2025)
Working capital to net assets ratio of Recharge Metals Ltd from 2021 to 2025. This chart shows how Recharge Metals Ltd's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 6.0%, reflecting working capital of AU$768.48K against net assets of AU$12.86 Million AUD. See Recharge Metals Ltd (REC) liquidity interval to measure how many days the company can operate on defensive assets alone.
Recharge Metals Ltd Working Capital to Net Assets Ratio by Year (2021–2025)
Recharge Metals Ltd working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Recharge Metals Ltd from 2021 to 2025, covering 5 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see REC total assets.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 11.3% | AU$1.53 Million | AU$13.54 Million | AU$1.73 Million | AU$199.63K | ▲ +5.6 pp |
| 2024 | 5.7% | AU$771.49K | AU$13.44 Million | AU$1.57 Million | AU$798.52K | ▼ -7.6 pp |
| 2023 | 13.4% | AU$1.82 Million | AU$13.62 Million | AU$2.68 Million | AU$860.02K | ▼ -35.3 pp |
| 2022 | 48.7% | AU$2.31 Million | AU$4.75 Million | AU$2.65 Million | AU$334.99K | ▲ +63.5 pp |
| 2021 | -14.8% | AU$-94.52K | AU$636.92K | AU$59.62K | AU$154.14K | — |